We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$39.9B
AUM Growth
+$3.39B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.8B
| $47.6M | 0.12% |
+157,504
| New | +$46.3M |
|
227
CVS Health
CVS
$122B
| $47.5M | 0.12% |
639,806
+604,087
| +1,691% | +$50.7M |
|
228
Agree Realty
ADC
$9.22B
| $47.4M | 0.12% |
691,423
+395,040
| +133% | +$28.2M |
|
229
Travelers Companies
TRV
$78.3B
| $47.4M | 0.12% |
276,675
+273,718
| +9,257% | +$49.8M |
|
230
Suncor Energy
SU
$73.4B
| $47.4M | 0.12% |
1,526,702
-178,303
| -10% | -$5.8M |
|
231
Burlington
BURL
$23.4B
| $47.3M | 0.12% |
234,283
-8,988
| -4% | -$1.96M |
|
232
Baxter International
BAX
$14.4B
| $47.3M | 0.12% |
1,166,310
+892,482
| +326% | +$37.8M |
|
233
A.O. Smith
AOS
$8.48B
| $46.9M | 0.12% |
677,743
+179,455
| +36% | +$11.7M |
|
234
iRhythm Holdings
IRTC
$4.1B
| $46.7M | 0.12% |
376,827
+48,456
| +15% | +$5.26M |
|
235
Tradeweb Markets
TW
$21.9B
| $46.6M | 0.12% |
589,609
+557,289
| +1,724% | +$40.4M |
|
236
Performance Food Group
PFGC
$17.9B
| $46.5M | 0.12% |
769,857
+285,467
| +59% | +$16.7M |
|
237
Principal Financial Group
PFG
$24.4B
| $46.5M | 0.12% |
+625,035
| New | +$53M |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $46.4M | 0.12% |
+621,106
| New | +$44.5M |
|
239
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $46.4M | 0.12% |
1,487,800
-220,000
| -13% | -$7.04M |
|
240
SM Energy
SM
$7.55B
| $46.4M | 0.12% |
1,647,133
+1,224,422
| +290% | +$37.4M |
|
241
Southwest Airlines
LUV
$22B
| $46.3M | 0.12% |
1,424,279
-70,367
| -5% | -$2.39M |
|
242
STMicroelectronics
STM
$48.5B
| $46.2M | 0.12% |
+863,128
| New | +$40.3M |
|
243
Tower Semiconductor
TSEM
$28.5B
| $46.1M | 0.12% |
+1,085,593
| New | +$45.3M |
|
244
Canadian National Railway
CNI
$75.7B
| $45.8M | 0.11% |
388,117
-1,278,454
| -77% | -$151M |
|
245
Revvity
RVTY
$12.9B
| $45.2M | 0.11% |
338,887
+330,433
| +3,909% | +$43.5M |
|
246
Masco
MAS
$14.7B
| $44.9M | 0.11% |
+902,711
| New | +$46.5M |
|
247
Apple
AAPL
$4.5T
| $44.8M | 0.11% |
271,755
+254,900
| +1,512% | +$37.6M |
|
248
JD.com
JD
$45.2B
| $44.8M | 0.11% |
+1,020,336
| New | +$52.7M |
|
249
PUT
MetLife
MET
$61.7B
| $44.8M | 0.11% |
772,700
+50,000
| +7% | +$3.37M |
|
250
Zimmer Biomet
ZBH
$18.7B
| $44.7M | 0.11% |
345,894
-88,571
| -20% | -$11.1M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Balyasny Asset Management held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Balyasny Asset Management deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Balyasny Asset Management's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Balyasny Asset Management added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Balyasny Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Balyasny Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Balyasny Asset Management opened 750 new positions and closed 884 in Q1 2023.
- Balyasny Asset Management's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.